WEISS MULTI-STRATEGY ADVISERS LLC – Microsoft Corporation Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$30.35M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.40% | 22.08K shares | 2.55M | $232.9 | 130.31K |
| Q2 2022 | share | Decrease | -36.84% | -63.13K shares | -25.03M | $256.83 | 108.23K |
| Q1 2022 | share | Increase | +35.91% | 45.28K shares | 10.42M | $308.31 | 171.36K |
| Q4 2021 | share | Increase | +4.77% | 5.73K shares | 8.47M | $339.32 | 126.08K |
| Q3 2021 | share | Increase | +27.44% | 25.91K shares | 8.34M | $281.41 | 120.35K |
| Q2 2021 | share | Decrease | -47.25% | -84.57K shares | -16.62M | $269.89 | 94.43K |
| Q1 2021 | call | Decrease | -100.00% | -85.7K shares | -19.06M | $234.35 | 0 |
| Q1 2021 | share | Decrease | -17.73% | -38.57K shares | -6.18M | $234.35 | 179.01K |
| Q4 2020 | call | Increase | 0.00% | 85.7K shares | 19.06M | $220.57 | 85.7K |
| Q4 2020 | share | Decrease | -5.91% | -13.66K shares | -243K | $220.57 | 217.58K |
| Q3 2020 | share | Increase | +5.08% | 11.17K shares | 3.85M | $208.03 | 231.24K |
| Q2 2020 | share | Increase | +15.74% | 29.93K shares | 14.8M | $200.8 | 220.06K |
| Q1 2020 | share | Decrease | -59.13% | -275.02K shares | -43.37M | $155.18 | 190.13K |
| Q1 2020 | put | Decrease | -100.00% | -200K shares | -31.54M | $155.18 | 0 |
| Q4 2019 | put | Increase | 0.00% | 200K shares | 31.54M | $154.75 | 200K |
| Q4 2019 | share | Increase | +59.13% | 172.83K shares | 32.71M | $154.75 | 465.16K |
| Q3 2019 | share | Increase | +58.01% | 107.32K shares | 15.85M | $135.97 | 292.32K |
| Q2 2019 | share | Increase | +65.62% | 73.3K shares | 11.60M | $130.56 | 185K |
| Q2 2019 | put | Decrease | -100.00% | -30K shares | -3.53M | $130.56 | 0 |
| Q1 2019 | put | Increase | 0.00% | 30K shares | 3.53M | $114.53 | 30K |
| Q1 2019 | share | Decrease | -40.33% | -75.5K shares | -5.84M | $114.53 | 111.7K |
| Q4 2018 | put | Decrease | -100.00% | -175K shares | -20.01M | $98.21 | 0 |
| Q4 2018 | share | Decrease | -20.34% | -47.8K shares | -7.86M | $98.21 | 187.2K |
| Q3 2018 | put | Increase | 0.00% | 175K shares | 20.01M | $110.1 | 175K |
| Q3 2018 | share | Increase | +20.51% | 40K shares | 7.64M | $110.1 | 235K |
| Q2 2018 | share | Decrease | -32.76% | -95K shares | -7.23M | $94.56 | 195K |
| Q1 2018 | share | Increase | +728.57% | 255K shares | 23.47M | $87.15 | 290K |
| Q1 2018 | call | Decrease | -100.00% | -150K shares | -12.83M | $87.15 | 0 |
| Q4 2017 | share | Decrease | -80.09% | -140.82K shares | -10.10M | $81.3 | 35K |
| Q4 2017 | call | Increase | 0.00% | 150K shares | 12.83M | $81.3 | 150K |
| Q3 2017 | share | Decrease | -7.62% | -14.49K shares | -21K | $70.44 | 175.82K |
| Q2 2017 | share | Increase | +67.35% | 76.58K shares | 5.62M | $64.84 | 190.31K |
| Q1 2017 | share | Increase | +13.55% | 13.57K shares | 1.26M | $61.6 | 113.72K |
| Q4 2016 | share | Increase | 0.00% | 100.15K shares | 6.22M | $57.78 | 100.15K |
| Q2 2016 | share | Decrease | -100.00% | -100.45K shares | -5.54M | $46.97 | 0 |
| Q1 2016 | share | Increase | +0.18% | 180 shares | -15K | $50.34 | 100.45K |